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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Quant Gilt Fund - Growth Option - Regular Plan Debt: Gilt 19-12-2022 124.66 1.42 3.66 1.86 3.09 4.71 9.14 - - - 7.51
Quant Liquid Fund - Growth Option - Regular Plan Debt: Liquid 05-09-2005 1,536 0.54 2.28 0.63 1.75 3.52 7.05 6.53 5.58 6.45 7.45
Quant Overnight Fund - Growth Option - Regular Plan Debt: Overnight 05-12-2022 141.77 0.24 1.95 0.49 1.46 3.15 6.58 - - - 6.8
Quant Healthcare Fund - Growth Option - Regular Plan Equity: Sectoral-Pharma and Healthcare 11-07-2023 367.78 2.42 -8.0 3.17 -2.6 -8.73 4.96 - - - 23.4
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan Hybrid: Multi Asset Allocation 21-03-2001 3,183.85 1.88 -2.3 1.97 2.22 -0.79 2.82 17.03 31.04 16.59 11.32
quant Arbitrage Fund - Growth Option - Regular Plan Hybrid: Arbitrage 04-04-2025 0 0.0 - - - - - - - - 0.49
Quant ESG Equity Fund - Growth Option - Regular Plan Equity: Thematic-ESG 05-11-2020 278.05 2.44 -4.89 3.74 -0.48 -8.36 -1.56 14.76 - - 28.86
Quant Commodities Fund - Growth Option - Regular Plan Equity: Thematic-Others 27-12-2023 369.19 2.46 -9.8 0.7 -2.15 -9.91 -2.0 - - - 17.29
Quant Teck Fund - Growth Option - Regular Plan Equity: Sectoral-Technology 11-09-2023 377.43 2.43 -13.14 0.81 -6.0 -8.06 -2.18 - - - 9.93
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan Hybrid: Dynamic Asset Allocation 19-04-2023 1,199.18 2.16 -2.41 1.9 1.11 -3.26 -2.28 - - - 24.51
Quant Absolute Fund - Growth Option - Regular Plan Hybrid: Aggressive 21-03-2001 2,004.26 2.05 0.2 3.01 2.45 -3.79 -3.25 12.06 27.52 14.75 16.51
Quant Consumption Fund - Growth Option - Regular Plan Equity: Thematic-Consumption 05-01-2024 270.83 2.45 -3.91 4.76 -0.5 -6.89 -3.6 - - - 0.68
Quant Flexi Cap Fund - Growth Option - Regular Plan Equity: Flexi Cap 01-09-2008 6,735.32 1.81 -2.27 3.01 1.45 -6.57 -4.6 17.44 34.72 18.52 14.43
Quant BFSI Fund - Growth Option - Regular Plan Equity: Sectoral-Banking and Financial Services 05-06-2023 562.18 2.39 -2.09 3.65 3.3 -0.57 -5.02 - - - 25.51
Quant Momentum Fund - Growth Option - Regular Plan Equity: Thematic-Others 20-11-2023 1,680.58 2.13 -4.15 0.07 -1.18 -7.49 -5.04 - - - 23.17
Quant Large & Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11-12-2006 3,520.83 1.92 -4.95 2.49 -2.02 -7.12 -5.43 17.42 26.53 16.08 13.87
Quant Business Cycle Fund - Growth Option - Regular Plan Equity: Thematic-Others 30-05-2023 1,244.95 2.12 -9.36 1.81 -4.61 -11.8 -5.44 - - - 24.29
Quant Small Cap Fund - Growth - Regular Plan Equity: Small Cap 24-11-1996 25,071.59 1.64 -8.93 2.58 -1.61 -8.82 -5.45 20.39 47.78 18.79 12.69
Quant Manufacturing Fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 05-08-2023 831.22 2.29 -9.29 1.96 -4.32 -13.31 -5.54 - - - 21.79
Quant Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 08-08-2022 2,444.4 1.96 -5.09 1.37 -1.09 -6.35 -5.89 - - - 12.95
Quant Focused Fund - Growth Option - Regular Plan Equity: Focused 01-08-2008 1,015.63 2.21 -4.27 1.45 -1.66 -7.35 -6.78 13.5 25.01 13.89 13.28
Quant Mid Cap Fund - Growth Option - Regular Plan Equity: Mid Cap 26-02-2001 8,382.13 1.77 -5.36 2.33 -1.43 -6.79 -7.31 18.8 33.63 16.36 13.4
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan Equity: ELSS 01-04-2000 10,436 1.67 -3.21 2.72 1.05 -9.43 -8.53 14.46 34.75 19.27 15.12
Quant PSU Fund - Growth Option - Regular Plan Equity: Thematic-PSU 20-02-2024 699.23 2.38 -3.29 1.52 0.32 -8.46 -8.63 - - - -0.97
Quant Value Fund - Growth Option - Regular Plan Equity: Value 27-11-2021 1,680.92 2.05 -8.29 2.22 -2.08 -8.69 -9.6 19.24 - - 19.04
Quant Quantamental Fund - Growth Option - Regular Plan Equity: Thematic-Quantitative 20-04-2021 1,898.07 2.06 -4.48 1.04 -1.35 -8.31 -9.75 20.15 - - 20.6
Quant Active Fund-GROWTH OPTION - Regular Plan Equity: Multi Cap 21-03-2001 9,462.06 1.75 -7.46 1.28 -2.36 -7.84 -10.52 11.77 30.91 17.14 18.45
Quant Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 31-08-2007 3,174.35 1.95 -11.07 -0.12 -4.48 -10.49 -13.78 17.14 41.47 17.12 7.33

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